JØRN KROGSGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 81962812
Knøsgårdvej 116, 9440 Aabybro
jkr@jkas.dk
tel: 98241800
www.jkas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 193.00 | 3 716.00 | 4 637.00 | 4 515.00 | 4 839.77 |
| Employee benefit expenses | -2 384.00 | -2 660.00 | -3 535.00 | -2 990.00 | -3 269.51 |
| Total depreciation | - 641.00 | - 808.00 | - 628.00 | - 756.00 | - 420.34 |
| EBIT | 168.00 | 248.00 | 474.00 | 769.00 | 1 149.93 |
| Other financial income | -2.00 | 2.00 | 5.00 | 1.00 | 82.27 |
| Other financial expenses | -19.00 | -17.00 | -52.00 | -45.00 | -18.18 |
| Net income from associates (fin.) | 758.00 | -47.00 | 1.00 | -1.00 | -0.55 |
| Pre-tax profit | 905.00 | 186.00 | 428.00 | 724.00 | 1 213.48 |
| Income taxes | -34.00 | -53.00 | -96.00 | - 161.00 | - 284.23 |
| Net earnings | 871.00 | 133.00 | 332.00 | 563.00 | 929.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 224.00 | 4 188.00 | 4 153.00 | 5 682.00 | 5 638.53 |
| Machinery and equipment | 2 567.00 | 2 304.00 | 1 344.00 | 1 098.00 | 914.83 |
| Tangible assets total | 6 791.00 | 6 492.00 | 5 497.00 | 6 780.00 | 6 553.36 |
| Holdings in group member companies | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Participating interests | 1 175.00 | 40.00 | 41.00 | 40.00 | 39.32 |
| Investments total | 1 675.00 | 540.00 | 541.00 | 540.00 | 539.31 |
| Non-current loans receivable | 136.00 | ||||
| Long term receivables total | 136.00 | ||||
| Finished products/goods | 604.00 | 665.00 | 518.00 | 408.00 | 217.97 |
| Inventories total | 604.00 | 665.00 | 518.00 | 408.00 | 217.97 |
| Current trade debtors | 2 368.00 | 1 642.00 | 1 842.00 | 2 028.00 | 1 416.60 |
| Current owed by particip. interest comp. | 88.00 | 88.00 | 88.00 | 88.23 | |
| Prepayments and accrued income | 93.00 | 99.00 | 104.00 | 95.00 | 103.36 |
| Current other receivables | 68.00 | 25.00 | 83.00 | ||
| Short term receivables total | 2 461.00 | 1 897.00 | 2 059.00 | 2 294.00 | 1 608.19 |
| Other current investments | 8.00 | 8.00 | 11.00 | ||
| Cash and bank deposits | 1 454.00 | 4 061.00 | 6 436.00 | 4 577.00 | 6 351.56 |
| Cash and cash equivalents | 1 462.00 | 4 069.00 | 6 447.00 | 4 577.00 | 6 351.56 |
| Balance sheet total (assets) | 13 129.00 | 13 663.00 | 15 062.00 | 14 599.00 | 15 270.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 749.00 | 721.00 | 693.00 | 665.00 | 637.18 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Other reserves | 1 378.00 | 242.00 | 243.00 | 242.00 | 241.31 |
| Retained earnings | 5 334.00 | 7 256.00 | 7 302.00 | 7 544.00 | 8 014.08 |
| Profit of the financial year | 871.00 | 133.00 | 332.00 | 563.00 | 929.25 |
| Shareholders equity total | 8 943.00 | 8 965.00 | 9 184.00 | 9 632.00 | 10 443.83 |
| Provisions | 1 334.00 | 1 205.00 | 1 133.00 | 1 031.00 | 1 012.36 |
| Non-current leasing loans | 150.00 | 93.00 | |||
| Non-current other liabilities | 18.00 | ||||
| Non-current liabilities total | 168.00 | 93.00 | |||
| Current loans from credit institutions | 56.00 | 57.00 | 93.00 | ||
| Current trade creditors | 1 166.00 | 992.00 | 1 943.00 | 2 056.00 | 1 903.64 |
| Current owed to group member | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Short-term deferred tax liabilities | 30.00 | 183.00 | 168.00 | 263.00 | 302.74 |
| Other non-interest bearing current liabilities | 932.00 | 1 668.00 | 2 041.00 | 1 117.00 | 1 107.82 |
| Current liabilities total | 2 684.00 | 3 400.00 | 4 745.00 | 3 936.00 | 3 814.20 |
| Balance sheet total (liabilities) | 13 129.00 | 13 663.00 | 15 062.00 | 14 599.00 | 15 270.39 |
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